| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Flexi Cap Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jun-20 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 2,111.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.35 | 3.67 | 1.54 | 17.50 | -3.99 | 21.32 | 27.04 | 28.92 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 1,310,000 | 105.13 | 4.98 |
| Vedanta | 2,141,000 | 90.06 | 4.26 |
| Coforge | 482,500 | 83.20 | 3.94 |
| ICICI Bank | 590,000 | 82.47 | 3.90 |
| Lloyds Metals | 580,000 | 74.75 | 3.54 |
| Hind.Aeronautics | 170,000 | 73.65 | 3.49 |
| ITC | 1,720,000 | 70.48 | 3.34 |
| CreditAcc. Gram. | 475,000 | 66.50 | 3.15 |
| Quality Power El | 824,000 | 64.61 | 3.06 |
| HDFC Bank | 660,000 | 62.81 | 2.97 |
| Bharti Airtel | 310,000 | 58.55 | 2.77 |
| Uno Minda | 450,000 | 57.56 | 2.73 |
| NTPC Green Ene. | 5,208,205 | 53.62 | 2.54 |
| Ambuja Cements | 934,200 | 52.61 | 2.49 |
| Dr Reddy's Labs | 400,000 | 50.40 | 2.39 |
| Acutaas Chemical | 329,922 | 46.39 | 2.20 |
| Sky Gold & Diam. | 1,582,000 | 45.55 | 2.16 |
| Swan Corp | 1,010,000 | 44.91 | 2.13 |
| Bharat Electron | 1,209,863 | 44.69 | 2.12 |
| Prudent Corp. | 152,000 | 42.61 | 2.02 |
| Netweb Technol. | 190,000 | 41.94 | 1.99 |
| Adani Ports | 305,000 | 40.04 | 1.90 |
| Coromandel Inter | 165,000 | 38.10 | 1.80 |
| NTPC | 1,105,000 | 36.19 | 1.71 |
| Zaggle Prepaid | 916,699 | 35.98 | 1.70 |
| REC Ltd | 1,000,000 | 35.00 | 1.66 |
| Bank of Baroda | 1,490,000 | 34.69 | 1.64 |
| Balrampur Chini | 579,464 | 31.07 | 1.47 |
| Indian Bank | 441,000 | 28.80 | 1.36 |
| Radico Khaitan | 96,000 | 27.38 | 1.30 |
| Hyundai Motor I | 103,441 | 25.45 | 1.21 |
| Siemens Ener.Ind | 76,000 | 25.65 | 1.21 |
| Nuvama Wealth | 40,000 | 25.54 | 1.21 |
| Bharat Forge | 229,865 | 25.44 | 1.20 |
| Reliance Industr | 185,000 | 25.11 | 1.19 |
| SBI Cards | 305,000 | 24.51 | 1.16 |
| Clean Science | 200,000 | 23.49 | 1.11 |
| Tata Steel | 1,505,000 | 23.25 | 1.10 |
| HEG | 500,000 | 23.10 | 1.09 |
| Torrent Power | 172,000 | 21.11 | 1.00 |
| Siemens | 68,000 | 20.83 | 0.99 |
| Aditya Vision | 412,000 | 20.73 | 0.98 |
| Syrma SGS Tech. | 271,134 | 20.42 | 0.97 |
| Senco Gold | 527,567 | 19.49 | 0.92 |
| Oberoi Realty | 120,000 | 19.33 | 0.92 |
| General Insuranc | 523,194 | 19.03 | 0.90 |
| Triven.Engg.Ind. | 511,000 | 17.98 | 0.85 |
| Brigade Enterpr. | 191,000 | 17.63 | 0.83 |
| Rane Holdings | 87,000 | 13.08 | 0.62 |
| Titagarh Rail | 130,000 | 10.73 | 0.51 |
| PG Electroplast | 199,000 | 10.61 | 0.50 |
| Jupiter Wagons | 326,000 | 10.35 | 0.49 |
| Advanced Enzyme | 279,601 | 9.67 | 0.46 |
| Sanstar | 840,000 | 6.82 | 0.32 |
| Hi-Tech Pipes | 542,507 | 4.67 | 0.22 |
| TBILL-364D | 302,000 | 2.96 | 0.14 |
| TREPS | 0 | 15.20 | 0.72 |
| Net CA & Others | 0 | 0.27 | 0.01 |
| Punjab Natl.Bank | 500,000 | 4.92 | 0.23 |
| N A B A R D | 500,000 | 4.84 | 0.23 |
